SKL Holding, Varde ApS — Credit Rating and Financial Key Figures
CVR number: 38198068
Hyldehaven 24, 6800 Varde
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 98 183.00 | 102 829.00 |
| Employee benefit expenses | -62 458.00 | -66 044.00 |
| Total depreciation | -13 973.00 | -16 489.00 |
| EBIT | 21 752.00 | 20 296.00 |
| Other financial income | 1 115.00 | 1 160.00 |
| Other financial expenses | -2 778.00 | -3 970.00 |
| Pre-tax profit | 20 089.00 | 17 486.00 |
| Income taxes | -4 555.00 | -4 204.00 |
| Net earnings | 15 534.00 | 13 282.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Goodwill | 10 781.00 | 9 177.00 |
| Intangible assets total | 10 781.00 | 9 177.00 |
| Land and waters | 38 405.00 | 50 013.00 |
| Buildings | 75 285.00 | 66 415.00 |
| Machinery and equipment | 1 798.00 | 2 669.00 |
| Tangible assets total | 115 488.00 | 119 097.00 |
| Investments total | - 889.00 | |
| Long term receivables total | ||
| Semifinished products | 11 642.00 | 7 064.00 |
| Raw materials and consumables | 23 787.00 | 14 765.00 |
| Finished products/goods | 18 096.00 | 14 902.00 |
| Inventories total | 53 525.00 | 36 731.00 |
| Current trade debtors | 31 677.00 | 35 705.00 |
| Prepayments and accrued income | 549.00 | 1 334.00 |
| Current other receivables | 3 729.00 | 649.00 |
| Current deferred tax assets | 1 345.00 | 934.00 |
| Short term receivables total | 37 300.00 | 38 622.00 |
| Other current investments | 1 767.00 | 1 147.00 |
| Cash and bank deposits | 2 590.00 | 8 836.00 |
| Cash and cash equivalents | 4 357.00 | 9 983.00 |
| Non-current assets for sale | 889.00 | |
| Balance sheet total (assets) | 221 451.00 | 213 610.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 106.00 | 108.00 |
| Retained earnings | 35 986.00 | 44 949.00 |
| Profit of the financial year | 15 534.00 | 13 282.00 |
| Minority interest (BS) | 38 632.00 | 40 097.00 |
| Shareholders equity total | 90 338.00 | 98 516.00 |
| Provisions | 7 544.00 | 9 941.00 |
| Non-current loans from credit institutions | 24 868.00 | 22 237.00 |
| Non-current leasing loans | 20 548.00 | 14 361.00 |
| Non-current other liabilities | 1 146.00 | 727.00 |
| Non-current liabilities total | 46 562.00 | 37 325.00 |
| Current loans from credit institutions | 26 967.00 | 29 357.00 |
| Current trade creditors | 21 536.00 | 15 691.00 |
| Current owed to participating | 4 408.00 | 5 442.00 |
| Other non-interest bearing current liabilities | 24 096.00 | 17 338.00 |
| Current liabilities total | 77 007.00 | 67 828.00 |
| Balance sheet total (liabilities) | 221 451.00 | 213 610.00 |
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